Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 9,907,600.0 | $950.9M | 0.11% | +2.3M | +30.2% | $95.98 | +29.9% |
| 102 | ALAB CALL | ASTERA LABS INC | Technology | 1,968,700.0 | $950.9M | 0.11% | +962K | +95.5% | $483.02 | -33.7% |
| 103 | ALAB PUT | ASTERA LABS INC | Technology | 1,927,200.0 | $930.9M | 0.11% | +929K | +93.1% | $483.02 | -33.7% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,599,430.0 | $929.1M | 0.11% | +972K | +154.9% | $580.91 | -12.9% |
| 105 | ADBE CALL | ADOBE INC | Technology | 4,427,800.0 | $907.8M | 0.10% | +1.6M | +57.7% | $205.02 | +23.9% |
| 106 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 3,204,600.0 | $901.2M | 0.10% | +1.0M | +48.4% | $281.21 | -18.6% |
| 107 | GOOG | ALPHABET INC | Communication Services | 2,545,533.0 | $899.4M | 0.10% | +141K | +5.9% | $353.33 | -3.4% |
| 108 | CSCO CALL | CISCO SYS INC | Technology | 7,656,200.0 | $899.3M | 0.10% | +3.7M | +95.2% | $117.46 | -3.9% |
| 109 | GLW PUT | CORNING INC | Technology | 3,496,300.0 | $893.1M | 0.10% | +1.7M | +93.5% | $255.43 | -32.2% |
| 110 | XOM PUT | EXXON MOBIL CORP | Energy | 6,492,700.0 | $887.7M | 0.10% | +564K | +9.5% | $136.72 | +18.1% |
| 111 | QCOM CALL | QUALCOMM INC | Technology | 4,696,000.0 | $867.8M | 0.10% | +1.4M | +44.6% | $184.79 | -12.2% |
| 112 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 5,914,500.0 | $864.6M | 0.10% | +1.0M | +20.8% | $146.19 | +3.0% |
| 113 | XLY PUT | SELECT SECTOR SPDR TR | — | 7,313,400.0 | $857.7M | 0.10% | +4.3M | +146.1% | $117.28 | -0.5% |
| 114 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 5,842,500.0 | $854.1M | 0.10% | +638K | +12.2% | $146.19 | +3.0% |
| 115 | TQQQ PUT | PROSHARES TR | — | 10,468,900.0 | $848.0M | 0.10% | +1.2M | +12.5% | $81.00 | -5.7% |
| 116 | WMT PUT | WALMART INC | Consumer Defensive | 7,454,200.0 | $844.3M | 0.10% | +841K | +12.7% | $113.26 | +0.9% |
| 117 | XLE CALL | SELECT SECTOR SPDR TR | — | 15,571,000.0 | $827.0M | 0.10% | +4.2M | +37.4% | $53.11 | +17.8% |
| 118 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 24,654,100.0 | $820.7M | 0.09% | +258K | +1.1% | $33.29 | +9.4% |
| 119 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 2,904,000.0 | $816.6M | 0.09% | +1.7M | +136.5% | $281.21 | -18.6% |
| 120 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 3,214,000.0 | $816.3M | 0.09% | +696K | +27.6% | $253.97 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.2%
Healthcare
14.5%
Industrials
12.6%
Financial Services
12.5%
Consumer Cyclical
10.1%
Communication Services
6.4%
Consumer Defensive
6.3%
Energy
4.9%
Real Estate
3.4%
Utilities
3.1%